13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 41 holding rows worth $1,204,936,634.
- Accession
- 0001085146-24-003927
- Filer
- CIK 1278951
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $1,204,936,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,936,634 with VALUE read as dollars as filed, 13F file number 028-10632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,437,028 | $156,386,085 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,640,650 | $89,103,702 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,438,989 | $83,097,874 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 5,101,130 | $74,068,408 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,609,401 | $71,521,780 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 7,096,720 | $55,946,233 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 450,000 | $41,940,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 571,365 | $41,526,808 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,485,650 | $40,391,813 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 703,457 | $39,963,392 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 435,460 | $39,409,130 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,769,271 | $36,783,144 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 195,024 | $36,065,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,490,000 | $31,349,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 654,120 | $30,390,415 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,432,834 | $29,425,127 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,222,349 | $28,582,236 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 803,908 | $27,365,028 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 764,699 | $25,953,884 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 75,001,000 | $25,748,800 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,029,239 | $22,128,638 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 62,881,000 | $21,519,314 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,205,722 | $21,219,046 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 181,573 | $20,485,066 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,300,000 | $18,993,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,493,548 | $17,355,094 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 865,050 | $15,406,541 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 17,715,000 | $15,065,262 | dollars as filed | principal |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 125,793 | $11,276,084 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 137,252 | $10,588,992 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 281,482 | $4,565,638 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 995,808 | $4,291,932 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 421,167 | $3,916,853 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 152,621 | $3,466,023 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,771 | $3,282,559 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 148,477 | $1,676,305 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,240,320 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 1,050,000 | $971,208 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 63,400 | $950,366 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 83,850 | $860,301 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 148,055 | $658,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003927 | this filing | 2024-08-14 | acceptance time not in the bulk data set |